Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | FALN | iShares Fallen Angels USD Bond ETF | — | 1,676.0 | $46K | — | NEW | — | $27.30 | -1.1% |
| 4722 | ALCO | Alico Inc | Consumer Defensive | 1,257.0 | $46K | — | NEW | — | $36.38 | +10.8% |
| 4723 | ATLO | Ames National Corp | Financial Services | 1,991.0 | $46K | — | NEW | — | $22.96 | +38.3% |
| 4724 | HWBK | Hawthorn Bancshares Inc | Financial Services | 1,307.0 | $46K | — | NEW | — | $34.88 | +12.4% |
| 4725 | PEBK | Peoples Bancorp of North Carolina Inc | Financial Services | 1,257.0 | $46K | — | NEW | — | $36.20 | +22.5% |
| 4726 | NICE CALL | Nice Ltd | Technology | 4.0 | $45K | — | NEW | — | $11304.00 | -99.1% |
| 4727 | ELTX | Elicio Therapeutics Inc | Healthcare | 5,668.0 | $45K | — | NEW | — | $7.96 | -61.8% |
| 4728 | — | Range Capital Acquisition Corp II | — | 155,330.0 | $45K | — | NEW | — | $0.29 | — |
| 4729 | FBYD | Falcon's Beyond Global Inc | Industrials | 3,000.0 | $45K | — | NEW | — | $15.01 | -29.1% |
| 4730 | FDMT | 4D Molecular Therapeutics Inc | Healthcare | 5,998.0 | $45K | — | NEW | — | $7.50 | +111.1% |
| 4731 | — | Gesher Acquisition Corp II | — | 128,523.0 | $45K | — | NEW | — | $0.35 | — |
| 4732 | BKV | BKV Corp | Energy | 1,656.0 | $45K | — | NEW | — | $27.15 | -10.9% |
| 4733 | — | Renatus Tactical Acquisition Corp I | — | 55,294.0 | $45K | — | NEW | — | $0.81 | — |
| 4734 | BSET | Bassett Furniture Industries Inc | Consumer Cyclical | 2,672.0 | $45K | — | NEW | — | $16.76 | +12.8% |
| 4735 | — | Lionheart Holdings | — | 263,150.0 | $45K | — | NEW | — | $0.17 | — |
| 4736 | GSY | Invesco Ultra Short Duration ETF | — | 890.0 | $45K | — | NEW | — | $50.25 | +0.1% |
| 4737 | FHTX | Foghorn Therapeutics Inc | Healthcare | 8,273.0 | $45K | — | NEW | — | $5.40 | +30.9% |
| 4738 | OM | Outset Medical Inc | Healthcare | 12,017.0 | $45K | — | NEW | — | $3.71 | +13.5% |
| 4739 | TLSI | TriSalus Life Sciences Inc | Healthcare | 6,385.0 | $45K | — | NEW | — | $6.98 | -24.5% |
| 4740 | — | Skillz Inc | — | 10,294.0 | $44K | — | NEW | — | $4.31 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%